BML Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Zionsville, IN
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$155,766
Net value change ($000)
+40,077 (34.6%)
New positions
3
Sold out positions
1
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVIR 11,237 42.0%
ACRS 10,545 24.6%
TLYS 8,708 NEW
OM 5,289 262.5%
KHC 2,811 NEW
JANX 2,154 NEW
ORMP 1,742 19.3%
TGT 879 24.0%
KZR 814 18.0%
KMX 456 7.6%
Top Reduces (Value $000, Stocks/ETFs)
TIL -1,782 -25.1%
IMA -217 -17.8%
LSTA -136 -100.0%
CNTB -82 -7.1%
PMVP -18 -0.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 329 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type